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Pin to quick picksUbsetf Ccgbas Regulatory News (UC90)

Ubsetf Ccgbas Information

Share Price Information for Ubsetf Ccgbas (UC90)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 13,780.50
Bid: 13,775.00
Ask: 13,843.00
Change: 0.00 (0.00%)
Spread: 68.00 (0.494%)
Open: 13,780.50
High: 0.00
Low: 0.00
Prev. Close: 13,780.50
UC90 Live PriceLast checked at -

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Net Asset Value(s)

10 Jun 2016 08:05

RNS Number : 8340A
UBS ETF CMCI Composite GBP A-ACC
10 June 2016
 
COMPANY ID: 122703 
FUND: UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc 
SHORT LISTING NAME: UBS CMCI Composite £ 
LONG LISTING NAME: UBS ETF CMCI Composite GBP A-ACC 
ISIN CODE: IE00B50XJX92 
TRADING CURRENCY: GBP 
COB DATE: 09-Jun-2016 
NAV PER SHARE: 87.6296 
BASE CURRENCY: GBP 
NUMBER OF SHARES IN ISSUE: 23252 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 2037563.46 
ASSETS UNDER MANAGEMENT PER SUBFUND: 670693034.6 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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